Financial results - D&D EUROTOTAL OFFICE SRL

Financial Summary - D&D Eurototal Office Srl
Unique identification code: 25562322
Registration number: J27/419/2009
Nace: 6622
Sales - Ron
119.694
Net Profit - Ron
74.666
Employee
1
The most important financial indicators for the company D&D Eurototal Office Srl - Unique Identification Number 25562322: sales in 2023 was 119.694 euro, registering a net profit of 74.666 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D&D Eurototal Office Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.260 98.203 78.583 88.358 83.715 167.450 171.580 151.280 154.302 119.694
Total Income - EUR 87.349 98.203 79.139 89.246 84.651 168.437 172.507 152.174 154.308 123.795
Total Expenses - EUR 65.126 71.939 54.937 43.367 45.056 56.185 45.303 45.175 37.144 33.063
Gross Profit/Loss - EUR 22.223 26.264 24.203 45.879 39.594 112.252 127.205 106.999 117.164 90.732
Net Profit/Loss - EUR 18.096 21.599 23.413 44.329 38.750 110.567 125.948 105.510 115.738 74.666
Employees 5 5 4 0 3 0 3 3 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.2%, from 154.302 euro in the year 2022, to 119.694 euro in 2023. The Net Profit decreased by -40.721 euro, from 115.738 euro in 2022, to 74.666 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D&D Eurototal Office Srl - CUI 25562322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.562 23.265 22.969 22.059 40.876 66.136 53.520 41.589 31.178 23.095
Current Assets 47.298 68.162 71.202 66.954 57.718 88.471 104.792 89.717 105.475 74.419
Inventories 8.240 7.575 3.765 5.501 5.859 6.282 7.480 741 916 1.003
Receivables 23.648 50.185 65.794 66.596 53.075 81.101 33.082 28.434 97.785 60.538
Cash 15.411 10.402 1.643 -5.143 -1.217 1.088 64.229 60.543 6.774 12.878
Shareholders Funds 54.922 76.979 85.462 86.106 69.251 130.186 146.164 124.200 134.487 93.358
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.328 15.178 8.783 3.069 29.351 24.422 12.151 7.106 2.166 4.156
Income in Advance 0 18 17 17 17 16 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.419 euro in 2023 which includes Inventories of 1.003 euro, Receivables of 60.538 euro and cash availability of 12.878 euro.
The company's Equity was valued at 93.358 euro, while total Liabilities amounted to 4.156 euro. Equity decreased by -40.721 euro, from 134.487 euro in 2022, to 93.358 in 2023.

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